Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.1298%
Máximo
1.4706%
Mínimo
-1.3352%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/03/2024 +0.5113% 1474.229100 1481.786000 +7.556900
01/03/2024 +0.2843% 1470.044100 1474.229100 +4.185000
29/02/2024 -0.4356% 1476.462200 1470.044100 -6.418100
28/02/2024 -0.2765% 1480.550800 1476.462200 -4.088600
27/02/2024 -0.1397% 1482.620900 1480.550800 -2.070100
26/02/2024 -0.0641% 1483.572000 1482.620900 -0.951100
23/02/2024 +0.6820% 1473.488100 1483.572000 +10.083900
22/02/2024 +0.8443% 1461.100500 1473.488100 +12.387600
21/02/2024 +0.1700% 1458.619000 1461.100500 +2.481500
20/02/2024 -0.1547% 1460.877600 1458.619000 -2.258600
19/02/2024 +0.0384% 1460.316200 1460.877600 +0.561400
16/02/2024 +0.9043% 1447.169700 1460.316200 +13.146500
15/02/2024 +0.7979% 1435.668600 1447.169700 +11.501100
14/02/2024 -0.8162% 1447.435200 1435.668600 -11.766600
13/02/2024 -0.5530% 1455.461100 1447.435200 -8.025900
12/02/2024 +0.5318% 1447.741000 1455.461100 +7.720100
09/02/2024 +0.7746% 1436.570800 1447.741000 +11.170200
08/02/2024 +0.5871% 1428.161200 1436.570800 +8.409600
07/02/2024 +0.1751% 1425.662200 1428.161200 +2.499000
06/02/2024 -0.0368% 1426.186600 1425.662200 -0.524400
05/02/2024 +0.6262% 1417.283900 1426.186600 +8.902700
02/02/2024 +0.6305% 1408.376600 1417.283900 +8.907300
01/02/2024 +0.5074% 1401.249100 1408.376600 +7.127500
31/01/2024 -0.3600% 1406.302000 1401.249100 -5.052900
30/01/2024 +0.3289% 1401.684600 1406.302000 +4.617400
29/01/2024 +0.9673% 1388.191100 1401.684600 +13.493500
26/01/2024 +0.3903% 1382.783700 1388.191100 +5.407400
25/01/2024 +0.3440% 1378.034500 1382.783700 +4.749200
24/01/2024 +0.5735% 1370.154700 1378.034500 +7.879800
23/01/2024 +0.3953% 1364.749300 1370.154700 +5.405400
22/01/2024 -0.1086% 1366.232700 1364.749300 -1.483400
19/01/2024 -0.2110% 1369.119100 1366.232700 -2.886400
18/01/2024 -0.6487% 1378.029800 1369.119100 -8.910700
17/01/2024 -0.6542% 1387.074700 1378.029800 -9.044900
16/01/2024 +0.2031% 1384.260000 1387.074700 +2.814700
15/01/2024 +0.2077% 1381.388400 1384.260000 +2.871600
12/01/2024 +0.0279% 1381.003500 1381.388400 +0.384900
11/01/2024 -0.5304% 1388.347900 1381.003500 -7.344400
10/01/2024 +0.3658% 1383.279200 1388.347900 +5.068700
09/01/2024 +0.8931% 1370.979500 1383.279200 +12.299700
08/01/2024 +0.5954% 1362.840400 1370.979500 +8.139100
05/01/2024 +0.2812% 1359.012800 1362.840400 +3.827600
04/01/2024 -0.3098% 1363.229000 1359.012800 -4.216200
03/01/2024 -0.3727% 1368.318600 1363.229000 -5.089600
02/01/2024 -0.4056% 1373.879900 1368.318600 -5.561300
29/12/2023 -0.3817% 1379.134100 1373.879900 -5.254200
28/12/2023 +0.1896% 1376.521800 1379.134100 +2.612300
27/12/2023 -0.2196% 1379.547600 1376.521800 -3.025800
26/12/2023 +1.0009% 1365.808700 1379.547600 +13.738900
22/12/2023 +0.8866% 1353.752300 1365.808700 +12.056400
21/12/2023 +0.4037% 1348.298300 1353.752300 +5.454000
20/12/2023 +0.3985% 1342.936300 1348.298300 +5.362000
19/12/2023 -0.8057% 1353.799400 1342.936300 -10.863100
18/12/2023 -0.0686% 1354.727900 1353.799400 -0.928500
15/12/2023 +0.9107% 1342.446400 1354.727900 +12.281500
14/12/2023 +0.8704% 1330.811800 1342.446400 +11.634600
13/12/2023 +0.0897% 1329.619200 1330.811800 +1.192600
12/12/2023 +0.1553% 1327.556300 1329.619200 +2.062900
11/12/2023 +0.9331% 1315.226500 1327.556300 +12.329800
07/12/2023 -0.3005% 1319.184900 1315.226500 -3.958400
06/12/2023 +0.2790% 1315.509900 1319.184900 +3.675000
05/12/2023 +0.6960% 1306.385300 1315.509900 +9.124600
04/12/2023 -0.0439% 1306.959300 1306.385300 -0.574000
01/12/2023 -0.1859% 1309.391700 1306.959300 -2.432400
30/11/2023 +0.1451% 1307.493500 1309.391700 +1.898200
29/11/2023 +0.1142% 1306.001200 1307.493500 +1.492300
28/11/2023 -0.0513% 1306.671600 1306.001200 -0.670400
27/11/2023 -0.2848% 1310.397700 1306.671600 -3.726100
24/11/2023 +0.2066% 1307.693000 1310.397700 +2.704700
23/11/2023 -0.1063% 1309.083900 1307.693000 -1.390900
22/11/2023 +0.0411% 1308.545400 1309.083900 +0.538500
21/11/2023 -0.2739% 1312.134000 1308.545400 -3.588600
20/11/2023 +0.0405% 1311.602800 1312.134000 +0.531200
17/11/2023 +0.1751% 1309.308800 1311.602800 +2.294000
16/11/2023 -0.4902% 1315.742900 1309.308800 -6.434100
15/11/2023 -0.3828% 1320.789800 1315.742900 -5.046900
14/11/2023 +0.2264% 1317.802600 1320.789800 +2.987200
13/11/2023 +0.4399% 1312.018300 1317.802600 +5.784300
10/11/2023 +0.8885% 1300.412700 1312.018300 +11.605600
09/11/2023 +0.4249% 1294.899200 1300.412700 +5.513500
08/11/2023 +0.7909% 1284.698800 1294.899200 +10.200400
07/11/2023 +0.3752% 1279.887900 1284.698800 +4.810900
06/11/2023 +0.4831% 1273.719600 1279.887900 +6.168300
03/11/2023 +0.7172% 1264.617700 1273.719600 +9.101900
02/11/2023 +0.8673% 1253.697700 1264.617700 +10.920000
31/10/2023 -0.8713% 1264.669200 1253.697700 -10.971500
30/10/2023 -1.0943% 1278.584000 1264.669200 -13.914800
26/10/2023 -0.1475% 1280.470900 1278.584000 -1.886900
25/10/2023 -0.6324% 1288.594100 1280.470900 -8.123200
24/10/2023 -0.6079% 1296.451200 1288.594100 -7.857100
23/10/2023 -0.7800% 1306.602600 1296.451200 -10.151400
20/10/2023 -0.7729% 1316.740800 1306.602600 -10.138200
19/10/2023 -0.5868% 1324.489500 1316.740800 -7.748700
18/10/2023 -1.3352% 1342.292200 1324.489500 -17.802700
17/10/2023 +0.3203% 1337.999200 1342.292200 +4.293000
16/10/2023 +0.1466% 1336.038600 1337.999200 +1.960600
13/10/2023 +0.1616% 1333.881300 1336.038600 +2.157300
12/10/2023 +0.4860% 1327.414100 1333.881300 +6.467200
11/10/2023 +0.5096% 1320.666200 1327.414100 +6.747900
10/10/2023 +1.4706% 1301.386800 1320.666200 +19.279400
Mostrando 501 - 600 de 957 registros